227950 — N2Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩38bn
- KR₩8bn
- KR₩14bn
Annual cashflow statement for N2Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,547 | -33,597 | 3,084 | 11,126 | -25,258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,871 | 32,500 | -1,261 | -12,277 | 25,738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,615 | -9,786 | 4,135 | 1,988 | -6,604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,307 | -6,651 | 7,898 | 1,705 | -5,577 |
| Capital Expenditures | -2,153 | -10,963 | -2,942 | -704 | -691 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43,088 | 4,048 | -13,892 | 2,685 | 11,125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,241 | -6,915 | -16,834 | 1,981 | 10,434 |
| Financing Cash Flow Items | 25.1 | — | -21.3 | -3.87 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,924 | 14,125 | 44,671 | -6,397 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,004 | 562 | 36,175 | -2,668 | 5,102 |